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National Bank of the Kyrgyz Republic 

 

STATEMENT OF FINANCIAL POSITION 

On December 31 

 

Name of the items 

on 31.12.2016  

thousand som  

on 31.12.2015 

thousand som  

Assets 

Precious metals  

11 809 886 

10 930 479 

Due from cash, banks and other financial institutions 

89 974 575 

91 219 392 

Issued loan 

7 438 576 

5 931 612 

Investments available-for-sale  

34 359 544 

32 628 860 

Investments held-to-maturity  

312 535 

1 401 971 

Investments in associated companies 

185 079 

123 079 

Property, equipment 

1 809 043 

1 596 567 

Intangible assets 

65 284 

84 597 

Other assets 

1 760 131 

1 115 998 

Total assets 

147 714 653 

145 032 555 

 

 

 

Liabilities and equity 

 

 

Liabilities: 

 

 

Banknotes and coins in circulation 

74 838 799 

58 398 015 

Due to banks and other financial institutions 

25 724 792 

19 494 411 

Accounts of the Government of the Kyrgyz Republic 

8 048 904 

15 104 551 

Debt securities issued 

5 243 448 

2 126 449 

Loans received 

1 718 629 

2 960 600 

Liabilities to the IMF in respect of SDR allocations 

7 863 988 

8 928 627 

Other liabilities 

97 992 

91 759 

Total liabilities 

123 536 552 

107 104 412 

 

 

 

Equity 

 

 

Charter capital 

1 000 000 

1 000 000 

Required reserves 

6 902 942 

4 940 164 

Precious metals and foreign currency revaluation reserve 

12 502 379 

25 476 478 

Investments available-for-sale fair value reserve 

(4 007) 

(31 090) 

Retained earnings  

3 776 787 

6 542 591 

Total equity 

24 178 101 

37 928 143 

Total liabilities and equity 

147 714 653 

145 032 555 

 

 

 

 

 

Chairman T. Abdygulov  

 

Chief accountant S. Alybaeva